Tripadvisor 대차 대조표 상태
재무 상태 기준 확인 4/6
Tripadvisor 의 총 주주 지분은 $944.0M 이고 총 부채는 $837.0M, 이는 부채 대 자기자본 비율을 88.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.7B 및 $1.8B 입니다. Tripadvisor 의 EBIT는 $130.0M 이며 이자보상배율은 -32.5 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
88.7%
부채 비율
US$837.00m
부채
| 이자 보상 비율 | -32.5x |
| 현금 | US$1.11b |
| 주식 | US$944.00m |
| 총 부채 | US$1.79b |
| 총 자산 | US$2.73b |
최근 재무 상태 업데이트
Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05
Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Recent updates
TripAdvisor: Isn't Worth The Trip; Sell
Nov 08Tripadvisor, Inc.'s (NASDAQ:TRIP) Share Price Not Quite Adding Up
Oct 15Shareholders Will Be Pleased With The Quality of Tripadvisor's (NASDAQ:TRIP) Earnings
Aug 14Tripadvisor: High Conviction Buy -Will Heavy Tourist Activist Lead To Powerful Guidance
Aug 05Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05Be Wary Of Tripadvisor (NASDAQ:TRIP) And Its Returns On Capital
Jul 12Tripadvisor, Inc.'s (NASDAQ:TRIP) 33% Share Price Plunge Could Signal Some Risk
May 09Tripadvisor Plummet On M&A Rejection Brings The Stock Back Into Play
May 08Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24Why Tripadvisor, Inc. (NASDAQ:TRIP) Could Be Worth Watching
Apr 08Tripadvisor: Appears Fully Valued After Takeover News
Mar 27Tripadvisor, Inc.'s (NASDAQ:TRIP) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 24Subdued Growth No Barrier To Tripadvisor, Inc. (NASDAQ:TRIP) With Shares Advancing 30%
Feb 14Tripadvisor: What I Will Be Watching In Q4
Jan 20We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15The Bull Case For Tripadvisor: A Return To Double Digits Growth
Jan 11Some Confidence Is Lacking In Tripadvisor, Inc.'s (NASDAQ:TRIP) P/S
Dec 18These Return Metrics Don't Make Tripadvisor (NASDAQ:TRIP) Look Too Strong
Nov 20Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Is Tripadvisor, Inc. (NASDAQ:TRIP) Trading At A 45% Discount?
Aug 21Tripadvisor (NASDAQ:TRIP) Will Be Looking To Turn Around Its Returns
Jul 31Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Apr 27We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Jan 03Tripadvisor appoints former Booking Holdings executive as new CFO
Oct 11Tripadvisor (NASDAQ:TRIP) Seems To Use Debt Quite Sensibly
Oct 10Tripadvisor (NASDAQ:TRIP) Is Finding It Tricky To Allocate Its Capital
Sep 13Tripadvisor ticks lower amid new best idea short at Hedgeye
Aug 30Tripadvisor: Unsure The Recovery Will Last Long
Aug 05Tripadvisor (NASDAQ:TRIP) Is Carrying A Fair Bit Of Debt
Jun 17Tripadvisor: Superior Experiences & Dining Segment Growth
May 26With Full Travel Recovery, Tripadvisor Could Be A Bargain
Apr 24재무 상태 분석
단기부채: TRIP 의 단기 자산 ( $1.5B )이 단기 부채( $792.0M ).
장기 부채: TRIP 의 단기 자산( $1.5B )이 장기 부채( $997.0M ).
부채 대 자본 내역 및 분석
부채 수준: TRIP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TRIP 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 88.7% 로 증가했습니다.
부채 범위: TRIP 의 부채는 영업 현금 흐름 ( 15.3% )에 의해 잘 갚지 않음입니다.
이자 보장: TRIP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.